EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.4B
| $1.59M | 0.02% |
12,399
+667
| +6% | +$85.7K |
|
177
Phillips 66
PSX
$52.8B
| $1.56M | 0.02% |
13,116
+492
| +4% | +$58.7K |
|
178
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.02% |
53,090
| – | – |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.56M | 0.02% |
35,624
| – | – |
|
180
BorgWarner
BWA
$9.3B
| $1.54M | 0.02% |
46,026
-24,980
| -35% | -$836K |
|
181
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.52M | 0.02% |
4,746
-40
| -0.8% | -$12.8K |
|
182
PNC Financial Services
PNC
$80.7B
| $1.52M | 0.02% |
8,132
| – | – |
|
183
iShares Russell 3000 ETF
IWV
$16.5B
| $1.49M | 0.02% |
4,252
| – | – |
|
184
Acuity Brands
AYI
$10.2B
| $1.45M | 0.02% |
4,865
-497
| -9% | -$148K |
|
|
185
Constellation Brands
STZ
$25.8B
| $1.44M | 0.02% |
8,837
-233,103
| -96% | -$37.9M |
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.42M | 0.02% |
35,020
| – | – |
|
187
Dover
DOV
$24B
| $1.34M | 0.02% |
7,333
| – | – |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.02% |
22,338
-558
| -2% | -$33.5K |
|
189
Paychex
PAYX
$48.8B
| $1.31M | 0.02% |
9,008
-50
| -0.6% | -$7.27K |
|
190
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.29M | 0.02% |
6,123
| – | – |
|
191
Comcast
CMCSA
$125B
| $1.28M | 0.02% |
35,949
+316
| +0.9% | +$11.3K |
|
192
Analog Devices
ADI
$120B
| $1.26M | 0.02% |
5,297
-475
| -8% | -$113K |
|
193
ServiceNow
NOW
$191B
| $1.23M | 0.02% |
1,199
+3
| +0.3% | +$3.08K |
|
194
iShares Silver Trust
SLV
$20.2B
| $1.22M | 0.02% |
37,058
| – | – |
|
195
L3Harris
LHX
$51.1B
| $1.21M | 0.02% |
4,813
+6
| +0.1% | +$1.51K |
|
196
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.02% |
9,335
-10
| -0.1% | -$1.29K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.02% |
14,183
+474
| +3% | +$40.2K |
|
198
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.19M | 0.02% |
6,304
| – | – |
|
199
Target
TGT
$42B
| $1.17M | 0.02% |
11,909
-1,576
| -12% | -$155K |
|
200
Eaton
ETN
$134B
| $1.16M | 0.02% |
3,247
-51
| -2% | -$18.2K |
|